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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$25.2M
Cap. Flow
-$20.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.58%
Holding
1,460
New
178
Increased
350
Reduced
246
Closed
282

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.6M
2
CRWV
CoreWeave
CRWV
+$3.94M
3
NBIS
Nebius Group N.V.
NBIS
+$3.65M
4
NFLX icon
Netflix
NFLX
+$3.6M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.66M
2
LLY icon
Eli Lilly
LLY
+$4.09M
3
MO icon
Altria Group
MO
+$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$3.63M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Communication Services 8.89%
3 Consumer Discretionary 7.01%
4 Financials 4.97%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCX
1051
Datacentrex Inc
DTCX
$78.9M
$1.38K ﹤0.01%
+500
New +$2.12K
UFPI icon
1052
UFP Industries
UFPI
$5.15B
$1.37K ﹤0.01%
15
– –
BLNK icon
1053
Blink Charging
BLNK
$88.4M
$1.33K ﹤0.01%
2,000
-2,000
-50% -$2.89K
AEC
1054
Anfield Energy
AEC
$77.5M
$1.28K ﹤0.01%
250
– –
AA icon
1055
Alcoa
AA
$13.2B
$1.27K ﹤0.01%
24
– –
IVE icon
1056
iShares S&P 500 Value ETF
IVE
$49.8B
$1.27K ﹤0.01%
+6
New +$1.26K
NVA
1057
Nova Minerals Corp
NVA
$217M
$1.26K ﹤0.01%
+207
New +$1.61K
BYRN icon
1058
Byrna Technologies
BYRN
$103M
$1.26K ﹤0.01%
75
– –
OZK icon
1059
Bank OZK
OZK
$5.65B
$1.24K ﹤0.01%
27
– –
GARP
1060
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$1.23K ﹤0.01%
18
– –
VCIT icon
1061
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.17K ﹤0.01%
14
– –
TDIV icon
1062
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.16K ﹤0.01%
12
– –
IEF icon
1063
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.15K ﹤0.01%
12
– –
PPH icon
1064
VanEck Pharmaceutical ETF
PPH
$935M
$1.14K ﹤0.01%
+11
New +$1.07K
BTI icon
1065
British American Tobacco
BTI
$128B
$1.13K ﹤0.01%
20
– –
GNR icon
1066
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$1.12K ﹤0.01%
18
– –
CFND
1067
C1 Fund Inc
CFND
$19M
$1.12K ﹤0.01%
228
– –
RACE icon
1068
Ferrari
RACE
$72.4B
$1.11K ﹤0.01%
3
-55
-95% -$22K
AFGR
1069
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$1.1K ﹤0.01%
31
– –
TRMB icon
1070
Trimble
TRMB
$13.8B
$1.1K ﹤0.01%
14
-2,628
-99% -$209K
MLSS icon
1071
Milestone Scientific
MLSS
$42.4M
$1.09K ﹤0.01%
4,000
-12,500
-76% -$4.75K
IDMO icon
1072
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
$1.06K ﹤0.01%
19
– –
JBTM
1073
JBT Marel
JBTM
$6.46B
$1.05K ﹤0.01%
7
– –
BCIC
1074
BCP Investment Corp
BCIC
$92.2M
$1.04K ﹤0.01%
88
– –
MSGS icon
1075
Madison Square Garden
MSGS
$9.42B
$1.03K ﹤0.01%
4
– –
41 42
43
44 45

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KJHP
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OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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SAM
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DCM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

Newbridge Financial Services Group's Q4 2025 Portfolio in Review

As of Q4 2025, Newbridge Financial Services Group held 1,460 positions worth $644M, down 3.8% from $669M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Newbridge Financial Services Group withdrew a net $20.1M in Q4 2025, closing 282 positions and reducing 246 holdings. Its most notable exit was BlackRock Science and Technology Trust, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Newbridge Financial Services Group opened a new position in Molina Healthcare worth $2.64M.

  • Newbridge Financial Services Group's largest Q4 2025 buy was Molina Healthcare: 15,200 shares worth $2.64M.
  • Newbridge Financial Services Group added most to Arm in Q4 2025, an estimated $4.6M increase.
  • Newbridge Financial Services Group's biggest Q4 2025 reduction was AT&T, cutting an estimated $6.66M.
  • Newbridge Financial Services Group fully exited BlackRock Science and Technology Trust in Q4 2025, selling an estimated $2.75M.
  • Newbridge Financial Services Group's ten largest holdings make up 34% of its $644M portfolio in Q4 2025.
  • Newbridge Financial Services Group opened 178 new positions and closed 282 in Q4 2025.
  • Newbridge Financial Services Group's portfolio value fell 3.8% quarter-over-quarter to $644M.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.